AGIF-Allianz Global Dividend F EUR
LU1046254360
AGIF-Allianz Global Dividend F EUR/ LU1046254360 /
NAV2024-06-14 |
Chg.-6.3700 |
Type of yield |
Investment Focus |
Investment company |
1,436.1000EUR |
-0.44% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in companies of global Equity Markets that are expected to achieve sustainable dividend payments. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective.
Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures.
Investment goal
Long-term capital growth by investing in companies of global Equity Markets that are expected to achieve sustainable dividend payments. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World (ACWI) Total Return Net (in EUR). |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Grant Cheng, Julian Bishop |
Fund volume: |
217.33 mill.
EUR
|
Launch date: |
2015-05-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
94.89% |
Cash |
|
5.10% |
Others |
|
0.01% |
Countries
United States of America |
|
35.56% |
France |
|
15.98% |
United Kingdom |
|
7.36% |
Germany |
|
6.15% |
Switzerland |
|
5.28% |
Cash |
|
5.10% |
Japan |
|
5.03% |
Ireland |
|
4.79% |
Spain |
|
3.86% |
Sweden |
|
2.05% |
Taiwan, Province Of China |
|
1.91% |
Mexico |
|
1.68% |
Finland |
|
1.58% |
Norway |
|
1.53% |
Singapore |
|
1.37% |
Others |
|
0.77% |
Branches
Finance |
|
21.37% |
IT/Telecommunication |
|
20.87% |
Industry |
|
13.96% |
Healthcare |
|
13.88% |
Consumer goods |
|
13.60% |
Energy |
|
5.18% |
Cash |
|
5.10% |
Commodities |
|
3.76% |
Utilities |
|
2.28% |